Stewart Information Services Corporation
(STC)
|
12.0 |
$47M |
|
1.1M |
41.41 |
Neuberger Berman Real Estate Sec
(NRO)
|
8.3 |
$32M |
|
5.7M |
5.68 |
Nuveen Global Value Opportunities Fund
|
6.5 |
$25M |
|
2.2M |
11.67 |
Winthrop Realty Trust
|
5.8 |
$23M |
|
2.6M |
8.79 |
Nuveen Long/short Commodity
|
5.6 |
$22M |
|
1.5M |
14.84 |
Virtus Total Return Fund Cef
|
5.2 |
$20M |
|
4.4M |
4.64 |
Deutsche High Income Opport
|
4.4 |
$17M |
|
1.2M |
13.60 |
Hill International
|
4.1 |
$16M |
|
3.9M |
4.07 |
First Trust Active Dividend Income Fund
|
3.9 |
$15M |
|
1.7M |
8.99 |
Emergent Cap
|
3.5 |
$14M |
|
4.0M |
3.36 |
Advent/Claymore Enhanced Growth & Income
|
3.1 |
$12M |
|
1.5M |
8.19 |
MVC Capital
|
2.9 |
$11M |
|
1.4M |
8.04 |
Swiss Helvetia Fund
(SWZ)
|
2.7 |
$11M |
|
1.0M |
10.35 |
Pacholder High Yield
|
2.7 |
$10M |
|
1.5M |
7.08 |
Cushing Renaissance
|
2.1 |
$8.3M |
|
529k |
15.67 |
Imperial Hldgs Inc conv
|
2.0 |
$7.9M |
|
9.2M |
0.85 |
Wheeler Real Estate Investme
|
1.7 |
$6.7M |
|
4.3M |
1.54 |
Tri-Continental Corporation
(TY)
|
1.7 |
$6.4M |
|
314k |
20.54 |
Lazard Global Total Return & Income Fund
(LGI)
|
1.7 |
$6.5M |
|
493k |
13.08 |
Nuveen Diversified Commodty
|
1.6 |
$6.1M |
|
622k |
9.82 |
General American Investors
(GAM)
|
1.5 |
$5.8M |
|
187k |
30.82 |
New York Reit
|
1.3 |
$4.9M |
|
531k |
9.25 |
First Trust/Aberdeen Global Opportunity
(FAM)
|
1.2 |
$4.7M |
|
411k |
11.44 |
Full Circle Cap Corp
|
1.1 |
$4.5M |
|
1.7M |
2.70 |
Liberty All-Star Equity Fund
(USA)
|
1.1 |
$4.3M |
|
851k |
5.02 |
Arowana
|
1.0 |
$4.0M |
|
400k |
10.06 |
Boulder Growth & Income Fund
(STEW)
|
0.9 |
$3.5M |
|
427k |
8.11 |
Pacific Spl Acquisition Corp
|
0.8 |
$3.1M |
|
300k |
10.22 |
Central Securities
(CET)
|
0.7 |
$2.7M |
|
138k |
19.64 |
Putnam High Income Securities Fund
|
0.7 |
$2.6M |
|
345k |
7.67 |
Firsthand Tech Value
(SVVC)
|
0.6 |
$2.4M |
|
316k |
7.45 |
1347 Cap
|
0.6 |
$2.3M |
|
253k |
9.26 |
Crossroads Cap
|
0.6 |
$2.3M |
|
1.1M |
2.06 |
Korea Equity Fund
|
0.6 |
$2.2M |
|
278k |
7.86 |
Dws Global High Income Fund
|
0.6 |
$2.2M |
|
269k |
8.13 |
Adams Express Company
(ADX)
|
0.5 |
$2.1M |
|
167k |
12.67 |
Terrapin 3 Acquisition
|
0.5 |
$2.0M |
|
200k |
9.96 |
Andina Acquisition Corp Ii
|
0.5 |
$2.0M |
|
204k |
9.73 |
Fintech Acquisition
|
0.4 |
$1.5M |
|
153k |
10.00 |
Gores Hldgs Inc cl a
|
0.4 |
$1.5M |
|
150k |
9.70 |
Bancroft Fund
(BCV)
|
0.3 |
$1.3M |
|
40k |
32.74 |
Credit Suisse AM Inc Fund
(CIK)
|
0.3 |
$1.2M |
|
403k |
2.93 |
Royce Value Trust
(RVT)
|
0.3 |
$1.0M |
|
88k |
11.77 |
E Compass Acquisition Corp ord
|
0.3 |
$1.0M |
|
100k |
10.15 |
Jpmorgan China Region
|
0.2 |
$961k |
|
63k |
15.20 |
Equus Total Return
(EQS)
|
0.2 |
$885k |
|
497k |
1.78 |
Deutsche High Income Tr
|
0.1 |
$594k |
|
68k |
8.78 |
THE GDL FUND Closed-End fund
(GDL)
|
0.1 |
$535k |
|
54k |
9.93 |
Quinpario Acquisition Corp 2
|
0.1 |
$555k |
|
56k |
9.89 |
Barington Hilco Acquisition
|
0.1 |
$509k |
|
56k |
9.12 |
Deutsche Multi-mkt Income Tr Shs cef
|
0.1 |
$461k |
|
57k |
8.14 |
Gsv Cap Corp
|
0.1 |
$405k |
|
81k |
5.02 |
Jetpay
|
0.1 |
$350k |
|
154k |
2.28 |
Kearny Finl Corp Md
(KRNY)
|
0.1 |
$315k |
|
25k |
12.60 |
Ellsworth Fund
(ECF)
|
0.1 |
$277k |
|
35k |
7.89 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.1 |
$234k |
|
22k |
10.70 |
Atlantic Alliance Partner
|
0.1 |
$208k |
|
20k |
10.40 |
Asia Tigers Fund
|
0.0 |
$142k |
|
15k |
9.60 |
Singapore Fund
|
0.0 |
$158k |
|
18k |
9.01 |
Ishares Tr option
|
0.0 |
$110k |
|
61k |
1.80 |
1347 Cap Corp right 07/21/2016
|
0.0 |
$65k |
|
250k |
0.26 |
1347 Capital Corp - Cw *w exp 07/15/202
|
0.0 |
$80k |
|
250k |
0.32 |
Dt Asia Invts Ltd rights 03/30/2016
|
0.0 |
$94k |
|
261k |
0.36 |
Arowana Inc right 01/01/2017
|
0.0 |
$72k |
|
400k |
0.18 |
Pacific Spl Acquisition Corp right 03/15/2017
|
0.0 |
$63k |
|
300k |
0.21 |
Terrapin 3 Acquisition Corp *w exp 06/27/201
|
0.0 |
$42k |
|
200k |
0.21 |
Garnero Group Acquition Rts right 06/25/2016
|
0.0 |
$48k |
|
536k |
0.09 |
Garnero Acquisition Group Cw19 *w exp 06/24/201
|
0.0 |
$24k |
|
587k |
0.04 |
Dt Asia Invts Ltd *w exp 03/29/202
|
0.0 |
$29k |
|
261k |
0.11 |
Harmony Merger Corp w exp 01/01/202
|
0.0 |
$40k |
|
201k |
0.20 |
Fintech Acquisition Corp *w exp 02/19/202
|
0.0 |
$34k |
|
43k |
0.79 |
Arowana Inc *w exp 04/29/202
|
0.0 |
$32k |
|
400k |
0.08 |
Electrum Spl Acquisition Cor *w exp 99/99/999
|
0.0 |
$35k |
|
151k |
0.23 |
Andina Acquisition Corp-rts right 09/01/2017
|
0.0 |
$36k |
|
201k |
0.18 |
Copsync
|
0.0 |
$39k |
|
30k |
1.30 |
Gores Hldgs Inc *w exp 08/13/202
|
0.0 |
$38k |
|
150k |
0.25 |
Pacific Spl Acquisition Corp *w exp 10/20/202
|
0.0 |
$30k |
|
300k |
0.10 |
E Compass Acquisition Corp right 02/18/2017
|
0.0 |
$24k |
|
100k |
0.24 |
Spdr S&p 500 Etf Tr option
|
0.0 |
$3.0k |
|
10k |
0.30 |
Spdr S&p 500 Etf Tr option
|
0.0 |
$8.0k |
|
10k |
0.80 |
Ishares Tr dj us real est
|
0.0 |
$999.000000 |
|
11k |
0.09 |
Ar Cap Acquisition Corp *w exp 10/06/201
|
0.0 |
$14k |
|
205k |
0.07 |
Quinpario Acquisition Corp 2 *w exp 01/01/202
|
0.0 |
$10k |
|
56k |
0.18 |
Barington Hilco Acquisition right 02/13/2017
|
0.0 |
$7.8k |
|
56k |
0.14 |
Barington Hilco Acquisition *w exp 02/11/201
|
0.0 |
$3.9k |
|
56k |
0.07 |
Andina Acquisition Corp-cw w exp 9/1/2022
|
0.0 |
$16k |
|
201k |
0.08 |
Copsync Inc *w exp 11/12/202
|
0.0 |
$8.1k |
|
30k |
0.27 |
Origo Acquisition Corp *w exp 12/17/202
|
0.0 |
$5.3k |
|
75k |
0.07 |
Origo Acquisition Corp-rts right 12/12/2016
|
0.0 |
$11k |
|
75k |
0.15 |